ALLIANZ SE
Q2 2025 Form 13-F

MUNICH, GERMANY
CIK 0001127508 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2024
$4.2B Reported Value Total
Reported value
$4.2B
Quarter over quarter
+11.2%
Holdings
387
Top-10 concentration
46.0%

Filing Structure

Reports holdings for

  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File # 028-24965 · since Q2 2024 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · File # 028-24967 · since Q2 2024 · declared by one filing
  • Allianz Hungaria Biztosito Zrt. (not a 13F filer in our records) · File #028-26447 · since Q1 2026 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File # 028-24965 · Q1 2026 – Q1 2026 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · File # 028-24967 · Q1 2026 – Q1 2026 · declared by one filing
  • Allianz Hungaria Biztosito Zrt. (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd. (not a 13F filer in our records) · File #028-24947 · Q1 2024 – Q1 2025 · declared by one filing
  • Allianz Investments III Luxembourg S.A. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • POD Allianz Bulgaria (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • INVESTITORI SGR S.p.A. (not a 13F filer in our records) · File #028-24965 · Q1 2024 – Q3 2024 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Michael Sieburg / Stephan Balthasar
Senior Compliance Officer / Senior Legal Adviser
Q1 2025
Q3 2025
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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 08, 2025
Form 13F-HR
Reported value $4.2B
Positions 387
Change in reported value +12.9%
New positions 37
Exited positions 67
Position turnover 22.9%
Top-10 concentration 46.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 10, 2026
 519 $9.5B
Q1 2026 13F
Filed May 11, 2026
 473 $9.0B
Q4 2025 13F
Filed Feb 13, 2026
 431 $7.8B
Q3 2025 13F
Filed Nov 12, 2025
 372 $4.7B
Q2 2025 13F
Filed Aug 8, 2025
 387 $4.2B
Q1 2025 13F
Filed May 9, 2025
 417 $3.7B
Q4 2024 13F
Filed Feb 12, 2025
 432 $3.8B
Q3 2024 13F
Filed May 12, 2025
 376 $3.7B
Q2 2024 13F
Filed May 12, 2025
 453 $3.4B
Q1 2024 13F
Filed May 12, 2025
 450 $3.2B

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 IVV ISHARES TR $983.7M 23.24%
2 MSFT MICROSOFT CORP $157.4M 3.72%
3 NVDA NVIDIA CORPORATION $145.1M 3.43%
4 AAPL APPLE INC $122.0M 2.88%
5 AMZN AMAZON COM INC $115.4M 2.73%
6 NEM NEWMONT CORP $104.0M 2.46%
7 QQQ INVESCO QQQ TR $85.3M 2.01%
8 GOOGL ALPHABET INC $82.4M 1.95%
9 ALTI ALTI GLOBAL INC $80.2M 1.89%
10 IAU ISHARES GOLD TR $72.0M 1.7%
11 ACWI ISHARES TR $67.6M 1.6%
12 SPY SPDR S&P 500 ETF TR $60.5M 1.43%
13 JPM JPMORGAN CHASE & CO. $60.3M 1.42%
14 META META PLATFORMS INC $58.8M 1.39%
15 EZU ISHARES INC $55.9M 1.32%
16 SMH VANECK ETF TRUST $55.5M 1.31%
17 AVGO BROADCOM INC $47.4M 1.12%
18 B BARRICK MNG CORP $45.6M 1.08%
19 AXP AMERICAN EXPRESS CO $41.7M 0.99%
20 GOOG ALPHABET INC $40.9M 0.97%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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